Total Holdings
101
Portfolio diversification across 101 positions
LSAF
(NYSEARCA)LeaderShares AlphaFactor US Core Equity ETF
$46.30-- (--)
Loading... - Market loading
LSAF ETF Holdings: LeaderShares AlphaFactor US Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$105.77M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teradyne, Inc | Stock | 1.54% |
| 2 |  | Allegheny Technologies Incorporated | Stock | 1.33% |
| 3 |  | Avnet, Inc | Stock | 1.29% |
| 4 |  | Lam Research Corporation | Stock | 1.28% |
| 5 |  | Masimo Corporation | Stock | 1.27% |
| 6 |  | Envista Holdings Corporation | Stock | 1.26% |
| 7 |  | Coca-Cola Consolidated, Inc | Stock | 1.23% |
| 8 |  | NOV Inc | Stock | 1.22% |
| 9 |  | Newmont Corporation | Stock | 1.22% |
| 10 |  | Ovintiv Inc | Stock | 1.22% |
| 11 |  | US Foods Holding Corp | Stock | 1.21% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 13 |  | BorgWarner Inc | Stock | 1.20% |
| 14 |  | Flowserve Corporation | Stock | 1.19% |
| 15 |  | Valero Energy Corporation | Stock | 1.19% |
| 16 |  | Curtiss-Wright Corporation | Stock | 1.19% |
| 17 |  | RingCentral, Inc | Stock | 1.19% |
| 18 |  | APA Corporation | Stock | 1.17% |
| 19 |  | SBA Communications Corporation | Stock | 1.17% |
| 20 |  | Marathon Petroleum Corporation | Stock | 1.15% |
| 21 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.15% |
| 22 |  | TD SYNNEX Corporation | Stock | 1.14% |
| 23 |  | Tenet Healthcare Corporation | Stock | 1.13% |
| 24 |  | Devon Energy Corporation | Stock | 1.13% |
| 25 |  | J.B. Hunt Transport Services, Inc | Stock | 1.13% |
| 26 |  | Cirrus Logic, Inc | Stock | 1.11% |
| 27 |  | Kirby Corporation | Stock | 1.11% |
| 28 |  | PulteGroup, Inc | Stock | 1.10% |
| 29 |  | Western Digital Corporation | Stock | 1.10% |
| 30 |  | Dell Technologies Inc | Stock | 1.10% |
| 31 |  | ITT Inc | Stock | 1.10% |
| 32 |  | Ryder System, Inc | Stock | 1.09% |
| 33 |  | Williams-Sonoma, Inc | Stock | 1.08% |
| 34 |  | Steel Dynamics, Inc | Stock | 1.08% |
| 35 |  | Lear Corporation | Stock | 1.08% |
| 36 |  | Valmont Industries, Inc | Stock | 1.08% |
| 37 |  | The Middleby Corporation | Stock | 1.07% |
| 38 |  | HCA Healthcare, Inc | Stock | 1.07% |
| 39 |  | Textron Inc | Stock | 1.06% |
| 40 |  | NRG Energy, Inc | Stock | 1.06% |
| 41 |  | F5, Inc. | Stock | 1.04% |
| 42 |  | Medpace Holdings, Inc. | Stock | 1.04% |
| 43 |  | Marriott International, Inc | Stock | 1.04% |
| 44 |  | Vontier Corporation | Stock | 1.03% |
| 45 |  | The Kroger Co | Stock | 1.03% |
| 46 |  | Virtu Financial, Inc. | Stock | 1.03% |
| 47 |  | HF Sinclair Corporation | Stock | 1.03% |
| 48 |  | Henry Schein, Inc | Stock | 1.02% |
| 49 |  | Hilton Worldwide Holdings Inc | Stock | 1.02% |
| 50 |  | Travel + Leisure Co. | Stock | 1.02% |
Frequently Asked Questions About LeaderShares AlphaFactor US Core Equity ETF Holdings
What are the top holdings in LSAF?
LeaderShares AlphaFactor US Core Equity ETF (LSAF) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSAF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSAF's holdings table to analyze concentration risk.
What is LSAF's sector allocation?
The Sector Allocation chart shows how LSAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSAF invest in?
LSAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSAF ETF?
LSAF's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.